Shell Asset Management CO Lumentum Holdings Inc. Transaction History

Shell Asset Management CO

  • $2.2 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 3,495 shares of LITE stock, worth $221,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,495
Previous 3,715 5.92%
Holding current value
$221,443
Previous $176,000 1.14%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024
SELL
$45.55 - $58.84 $10,021 - $12,944
-220 Reduced 5.92%
3,495 $178,000
Q1 2024

May 14, 2024
SELL
$45.55 - $58.84 $6,559 - $8,472
-144 Reduced 3.73%
3,715 $176,000
Q4 2023

Feb 14, 2024
SELL
$36.07 - $53.51 $42,201 - $62,606
-1,170 Reduced 23.27%
3,859 $202,000
Q3 2023

Nov 08, 2023
SELL
$43.83 - $57.4 $3,462 - $4,534
-79 Reduced 1.55%
5,029 $227,000
Q2 2023

Jul 28, 2023
SELL
$42.22 - $61.37 $1,224 - $1,779
-29 Reduced 0.56%
5,108 $290,000
Q1 2023

May 15, 2023
SELL
$49.97 - $62.36 $899 - $1,122
-18 Reduced 0.35%
5,137 $277,000
Q4 2022

Feb 07, 2023
SELL
$49.41 - $75.42 $52,621 - $80,322
-1,065 Reduced 17.12%
5,155 $269,000
Q3 2022

Nov 14, 2022
SELL
$68.57 - $96.19 $112,249 - $157,463
-1,637 Reduced 20.83%
6,220 $427,000
Q2 2022

Aug 09, 2022
BUY
$75.21 - $95.5 $129,737 - $164,737
1,725 Added 28.13%
7,857 $624,000
Q1 2022

May 04, 2022
SELL
$85.01 - $107.61 $76,083 - $96,310
-895 Reduced 12.74%
6,132 $598,000
Q4 2021

Feb 09, 2022
BUY
$80.7 - $106.99 $2,582 - $3,423
32 Added 0.46%
7,027 $743,000
Q3 2021

Nov 04, 2021
SELL
$78.38 - $89.03 $25,081 - $28,489
-320 Reduced 4.37%
6,995 $584,000
Q2 2021

Aug 12, 2021
SELL
$67.43 - $94.71 $131,218 - $184,305
-1,946 Reduced 21.01%
7,315 $600,000
Q1 2021

May 10, 2021
SELL
$79.0 - $108.93 $3,950 - $5,446
-50 Reduced 0.54%
9,261 $846,000
Q2 2020

Aug 10, 2020
SELL
$66.86 - $84.41 $4,412 - $5,571
-66 Reduced 0.7%
9,311 $758,000
Q1 2020

May 11, 2020
SELL
$62.14 - $92.85 $8,886 - $13,277
-143 Reduced 1.5%
9,377 $691,000
Q4 2019

Feb 13, 2020
SELL
$48.77 - $79.6 $13,021 - $21,253
-267 Reduced 2.73%
9,520 $755,000
Q3 2019

Nov 12, 2019
SELL
$51.56 - $60.79 $4,331 - $5,106
-84 Reduced 0.85%
9,787 $524,000
Q2 2019

Aug 12, 2019
BUY
$40.47 - $63.74 $399,479 - $629,177
9,871 New
9,871 $527,000

Others Institutions Holding LITE

# of Institutions
437
Shares Held
65.9M
Call Options Held
2.86M
Put Options Held
2.17M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $4.32B
  • Description
  • Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and ...
More about LITE
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